Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.477041	1.471879
11/03/2026	1.477261	1.472098
10/03/2026	1.477463	1.472300
09/03/2026	1.476770	1.471609
06/03/2026	1.477452	1.472289
05/03/2026	1.477060	1.471898
04/03/2026	1.476696	1.471535
03/03/2026	1.476515	1.471355
02/03/2026	1.476511	1.471351
28/02/2026	1.476958	1.471797
27/02/2026	1.476958	1.471797
26/02/2026	1.476741	1.471580
25/02/2026	1.476510	1.471350
24/02/2026	1.476492	1.471332
23/02/2026	1.476431	1.471272
20/02/2026	1.475822	1.470665
19/02/2026	1.476059	1.470900
18/02/2026	1.475487	1.470330
17/02/2026	1.475110	1.469955
16/02/2026	1.474987	1.469832
13/02/2026	1.474356	1.469204
12/02/2026	1.474331	1.469179
11/02/2026	1.474453	1.469301
10/02/2026	1.474091	1.468939
09/02/2026	1.473560	1.468410
06/02/2026	1.472823	1.467676
05/02/2026	1.472785	1.467638
04/02/2026	1.471344	1.466202
03/02/2026	1.471032	1.465891
02/02/2026	1.470838	1.465698

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.